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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 524.00 | 13 082.00 | 28 442.00 | 41 524.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 41 654.00 | 13 082.00 | 28 572.00 | 41 654.00 |
BT Goods | 22 722.00 | | 22 722.00 | 22 722.00 |
BX Customers and related accounts | 17 110.00 | | 17 110.00 | 17 110.00 |
BZ Other receivables | 137 783.00 | | 137 783.00 | 137 783.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 180 506.00 | | 180 506.00 | 180 506.00 |
CO Grand total (0 to V) | 222 160.00 | 13 082.00 | 209 077.00 | 222 160.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 236 320.00 | 236 320.00 | | 236 320.00 |
DH Retained earnings | -93 234.00 | | | -93 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 359.00 | -93 234.00 | | -23 359.00 |
DL TOTAL (I) | 147 228.00 | 170 587.00 | | 147 228.00 |
DU Loans and Debts from Credit Institutions (3) | 18 621.00 | 8 331.00 | | 18 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 172.00 | | 1 458.00 |
DX Trade payables and related accounts | 10 550.00 | 3 128.00 | | 10 550.00 |
DY Tax and social security liabilities | 7 230.00 | 3 290.00 | | 7 230.00 |
EA Other liabilities | 23 990.00 | 28 947.00 | | 23 990.00 |
EC TOTAL (IV) | 61 849.00 | 43 867.00 | | 61 849.00 |
EE Grand total (I to V) | 209 077.00 | 214 454.00 | | 209 077.00 |
EG Accrued income and payables due within one year | 61 849.00 | 43 867.00 | | 61 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 621.00 | 8 331.00 | | 8 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 508.00 | | 68 508.00 | 68 508.00 |
FG Production sold - services | | | | |
FJ Net sales | 68 508.00 | | 68 508.00 | 68 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 68 728.00 | |
FS Purchases of goods (including customs duties) | | | 25 754.00 | |
FT Inventory change (goods) | | | 8 300.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 39 479.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 91 857.00 | |
GG - OPERATING RESULT (I - II) | | | -23 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
A2 TOTAL ASSETS | 495.00 | 135.00 | | 495.00 |
HA Exceptional income from management transactions | 508.00 | 1 929.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 1 929.00 | | 508.00 |
HE Exceptional expenses on management operations | 16.00 | 570.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 570.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 1 359.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 236.00 | 56 962.00 | | 69 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 595.00 | 150 196.00 | | 92 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 359.00 | -93 234.00 | | -23 359.00 |
HP References: Equipment leasing | | 711.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 654.00 | | | 41 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 41 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 524.00 | | | 41 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 895.00 | 6 187.00 | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 895.00 | 6 187.00 | | 6 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 550.00 | 10 550.00 | | 10 550.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 990.00 | 23 990.00 | | 23 990.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 17 110.00 | 17 110.00 | | 17 110.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 101 016.00 | 101 016.00 | | 101 016.00 |
VG Loans with a maturity of up to one year at origin | 18 621.00 | 18 621.00 | | 18 621.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 451.00 | 36 451.00 | | 36 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 023.00 | 155 023.00 | | 155 023.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 849.00 | 61 849.00 | | 61 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 254.00 | 586.00 | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 617.00 | 3 516.00 | | 3 617.00 |
ST Other accounts | 20 270.00 | 49 360.00 | | 20 270.00 |
XQ Rental, rental and co-ownership charges | 15 223.00 | 22 078.00 | | 15 223.00 |
YT Subcontracting | 369.00 | 7 142.00 | | 369.00 |
YW Business tax | 1 131.00 | 1 482.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | 2 068.00 | | 1 385.00 |
YY Amount of VAT collected | 20 122.00 | 22 907.00 | | 20 122.00 |
YZ Total deductible VAT on goods and services | 11 938.00 | 21 707.00 | | 11 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 479.00 | 82 096.00 | | 39 479.00 |
